Voucher Wise Summary Report
Opening Balance | 4,396,594 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,146 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,168,000 | |||||||
17/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,800 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,900 | |||||||
17/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,117 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,146 | |||||||
17/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,200 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 48,900 | |||||||
17/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,900 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 37,117 | |||||||
27/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 14,900 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
27/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 37,117 | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 49,800 | |||||||
27/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 19,200 | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 19,200 | |||||||
27/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,800 | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 37,117 | |||||||
27/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,146 | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 49,800 | |||||||
27/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 33,600 | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 19,146 | |||||||
30/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 19,146 | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/16 | Expenditures | 19,146 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 78,435 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/19 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/20 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:03 PM. |